DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $2.61M | 0.07% |
9,429
+252
| +3% | +$69.8K |
|
152
Zoom
ZM
$25B
| $2.61M | 0.07% |
44,107
+7,685
| +21% | +$455K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.61M | 0.07% |
4,876
-126
| -3% | -$67.4K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $2.61M | 0.07% |
11,958
+175
| +1% | +$38.2K |
|
155
Automatic Data Processing
ADP
$120B
| $2.59M | 0.07% |
10,868
+1,193
| +12% | +$285K |
|
156
Aon
AON
$79.9B
| $2.57M | 0.07% |
8,764
-3,969
| -31% | -$1.17M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.07% |
61,723
-9,743
| -14% | -$405K |
|
158
Ecolab
ECL
$77.6B
| $2.54M | 0.07% |
10,670
-60
| -0.6% | -$14.3K |
|
159
Veeva Systems
VEEV
$44.7B
| $2.53M | 0.07% |
13,845
+635
| +5% | +$116K |
|
160
Emerson Electric
EMR
$74.6B
| $2.5M | 0.07% |
22,694
+83
| +0.4% | +$9.14K |
|
161
Ryanair
RYAAY
$32.1B
| $2.49M | 0.07% |
53,435
-5,510
| -9% | -$257K |
|
162
Hilton Worldwide
HLT
$64B
| $2.48M | 0.07% |
11,371
-4,205
| -27% | -$918K |
|
163
Atlassian
TEAM
$45.2B
| $2.48M | 0.07% |
14,023
-13
| -0.1% | -$2.3K |
|
164
Capital One
COF
$142B
| $2.46M | 0.07% |
17,762
+1,777
| +11% | +$246K |
|
165
Fabrinet
FN
$13.2B
| $2.45M | 0.07% |
10,005
+999
| +11% | +$245K |
|
|
SGI
166
Somnigroup International Inc.
SGI
$18.3B
| $2.45M | 0.07% |
51,681
-10,293
| -17% | -$487K |
|
167
Cardinal Health
CAH
$35.7B
| $2.42M | 0.07% |
24,591
+871
| +4% | +$85.6K |
|
168
Edwards Lifesciences
EW
$47.5B
| $2.4M | 0.07% |
26,029
-2,148
| -8% | -$198K |
|
169
Carlyle Group
CG
$23.1B
| $2.39M | 0.07% |
59,623
-105
| -0.2% | -$4.22K |
|
170
Advanced Micro Devices
AMD
$245B
| $2.39M | 0.07% |
14,750
-15
| -0.1% | -$2.43K |
|
171
Cisco
CSCO
$264B
| $2.38M | 0.07% |
50,058
-16,951
| -25% | -$805K |
|
172
Pfizer
PFE
$141B
| $2.37M | 0.07% |
84,847
-30,312
| -26% | -$848K |
|
173
Intuitive Surgical
ISRG
$167B
| $2.37M | 0.07% |
5,317
-1,257
| -19% | -$559K |
|
174
W.W. Grainger
GWW
$47.5B
| $2.36M | 0.07% |
2,621
+1,932
| +280% | +$1.74M |
|
175
Icon
ICLR
$13.6B
| $2.33M | 0.07% |
7,432
-190
| -2% | -$59.6K |
|